CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holdings History for BlackRock MuniHoldings New York Quality Fund, Inc. - Common (MHN)

Symbol: MHN
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$579,990	56,695	0		$10.23	Q4 2025
30 Sep 2025	0.04%	+0.04%	$579,423	56,695	+56,695	NEW	$10.22	Q3 2025
30 Jun 2022		-0.01%	$0	0	-13,961	-100%	$10.34	Q2 2022
31 Mar 2022	0.01%	0%	$179,000	13,961	0		$12.82	Q1 2022
31 Dec 2021	0.01%	0%	$199,000	13,961	0		$14.25	Q4 2021
30 Sep 2021	0.01%	0%	$203,000	13,961	0		$14.54	Q3 2021
30 Jun 2021	0.01%	-0.02%	$206,000	13,961	-23,885	-63%	$14.76	Q2 2021
31 Mar 2021	0.03%	0%	$533,000	37,846	0		$14.08	Q1 2021
31 Dec 2020	0.03%	0%	$533,000	37,846	0		$14.08	Q4 2020
30 Sep 2020	0.04%	0%	$510,000	37,846	0		$13.48	Q3 2020
30 Jun 2020	0.04%	0%	$503,000	37,846	0		$13.29	Q2 2020
31 Mar 2020	0.04%	0%	$477,000	37,846	0		$12.60	Q1 2020
31 Dec 2019	0.04%	0%	$515,000	37,846	0		$13.61	Q4 2019
30 Sep 2019	0.04%	0%	$517,000	37,846	0		$13.66	Q3 2019
30 Jun 2019	0.03%	0%	$499,000	37,846	0		$13.19	Q2 2019
31 Mar 2019	0.03%	+0.03%	$489,000	37,846	+37,846	NEW	$12.92	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.